SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 464 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 24.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $757,000 | +4.4% | 21,064 | -2.4% | 0.12% | -6.2% |
| Q4 2018 | $725,000 | -2.4% | 21,585 | +4.7% | 0.13% | +13.0% |
| Q3 2018 | $743,000 | -4.1% | 20,621 | -5.6% | 0.12% | -6.5% |
| Q2 2018 | $775,000 | -2.4% | 21,847 | -1.4% | 0.12% | 0.0% |
| Q1 2018 | $794,000 | -4.9% | 22,156 | -2.6% | 0.12% | -2.4% |
| Q4 2017 | $835,000 | -4.4% | 22,756 | -2.8% | 0.13% | -5.3% |
| Q3 2017 | $873,000 | -1.2% | 23,410 | -1.5% | 0.13% | -1.5% |
| Q2 2017 | $884,000 | -2.9% | 23,763 | -3.5% | 0.14% | -4.9% |
| Q1 2017 | $910,000 | -3.5% | 24,622 | -4.8% | 0.14% | -0.7% |
| Q4 2016 | $943,000 | -82.4% | 25,861 | -82.3% | 0.14% | -82.6% |
| Q3 2016 | $5,358,000 | -19.9% | 145,924 | -15.7% | 0.82% | -10.9% |
| Q4 2014 | $6,686,000 | -16.1% | 173,174 | -12.7% | 0.92% | -15.6% |
| Q3 2014 | $7,967,000 | -9.4% | 198,297 | -5.9% | 1.10% | -8.7% |
| Q2 2014 | $8,796,000 | -4.5% | 210,776 | -5.5% | 1.20% | +6.0% |
| Q1 2014 | $9,214,000 | -7.0% | 222,986 | -8.7% | 1.13% | -5.8% |
| Q4 2013 | $9,906,000 | -1.7% | 244,221 | -3.4% | 1.20% | -6.5% |
| Q3 2013 | $10,078,000 | +175.1% | 252,945 | +172.7% | 1.29% | +187.1% |
| Q2 2013 | $3,664,000 | – | 92,762 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BTS Asset Management, Inc. | 6,406,018 | $237,078,000 | 48.75% |
| TOEWS CORP /ADV | 965,000 | $35,435,000 | 32.01% |
| Hanlon Investment Management, Inc. | 5,785,573 | $212,446,000 | 19.94% |
| MILES CAPITAL, INC. | 753,996 | $27,687,000 | 18.74% |
| Weatherstone Capital Management | 553,059 | $20,308,000 | 16.63% |
| Private Ocean, LLC | 608,185 | $22,333,000 | 14.81% |
| Nichols Asset Management LLC | 147,188 | $5,405,000 | 10.10% |
| Crestone Asset Management LLC | 474,602 | $17,427,000 | 9.87% |
| DT Investment Partners, LLC | 958,178 | $35,184,000 | 9.03% |
| AOZORA BANK, LTD. | 3,508,000 | $128,814,000 | 9.01% |